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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$466K
Cap. Flow
+$6.25M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$1.61M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$951K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$668K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.43M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$650K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$635K
5
PFE icon
Pfizer
PFE
+$496K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.5%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
551
Alibaba
BABA
$269B
$13.6K ﹤0.01%
160
– –
BWA icon
552
BorgWarner
BWA
$13.2B
$13.2K ﹤0.01%
415
+256
+161% +$8.72K
BIIB icon
553
Biogen
BIIB
$29.9B
$13.2K ﹤0.01%
+86
New +$14.5K
ABNB icon
554
Airbnb
ABNB
$83.7B
$13.1K ﹤0.01%
100
– –
SRCE icon
555
1st Source
SRCE
$2.07B
$12.8K ﹤0.01%
220
– –
SG icon
556
Sweetgreen
SG
$713M
$12.8K ﹤0.01%
400
– –
OHI icon
557
Omega Healthcare
OHI
$15.4B
$12.6K ﹤0.01%
333
– –
ET icon
558
Energy Transfer Partners
ET
$70.1B
$12.5K ﹤0.01%
640
– –
APTV icon
559
Aptiv
APTV
$12B
$12.5K ﹤0.01%
207
+88
+74% +$5.39K
EMN icon
560
Eastman Chemical
EMN
$7.8B
$12.3K ﹤0.01%
135
-289
-68% -$29.6K
VLO icon
561
Valero Energy
VLO
$89.8B
$12.3K ﹤0.01%
100
– –
VPU
562
Vanguard Utilities ETF
VPU
$8.83B
$12.3K ﹤0.01%
75
– –
TOL icon
563
Toll Brothers
TOL
$14B
$12.2K ﹤0.01%
97
-12
-11% -$1.78K
HSY icon
564
Hershey
HSY
$35.4B
$12.2K ﹤0.01%
72
– –
HIG icon
565
Hartford Financial Services
HIG
$38.5B
$12.1K ﹤0.01%
111
-57
-34% -$6.61K
EES icon
566
WisdomTree US SmallCap Earnings Fund
EES
$716M
$12.1K ﹤0.01%
225
– –
RHI icon
567
Robert Half
RHI
$3.61B
$11.8K ﹤0.01%
168
+109
+185% +$7.77K
BBVA icon
568
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$11.6K ﹤0.01%
+1,196
New +$11.8K
SHBI icon
569
Shore Bancshares
SHBI
$790M
$11.6K ﹤0.01%
733
– –
TECH icon
570
Bio-Techne
TECH
$11.2B
$11.5K ﹤0.01%
+160
New +$11.7K
ESNT icon
571
Essent Group
ESNT
$6.06B
$11.4K ﹤0.01%
209
-248
-54% -$14.4K
DVN icon
572
Devon Energy
DVN
$51.9B
$11.3K ﹤0.01%
346
+329
+1,935% +$12.4K
K
573
DELISTED
Kellanova
K
$11.1K ﹤0.01%
137
– –
IYF icon
574
iShares US Financials ETF
IYF
$4.39B
$11.1K ﹤0.01%
100
– –
TAP icon
575
Molson Coors Class B
TAP
$7.68B
$10.9K ﹤0.01%
191
+137
+254% +$7.99K
21 22
23
24 25

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BWM
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ATI
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FNB
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HIM
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Addison Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Addison Advisors held 879 positions worth $359M, down 0.13% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q4 2024 filing shows 44 new, 193 increased, 229 reduced and 40 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 7,082 shares worth $173K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q4 2024 buy was Invesco BulletShares 2034 Municipal Bond ETF: 7,082 shares worth $173K.
  • Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $12.3M increase.
  • Addison Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.43M.
  • Addison Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.43M.
  • Addison Advisors's ten largest holdings make up 34% of its $359M portfolio in Q4 2024.
  • Addison Advisors opened 44 new positions and closed 40 in Q4 2024.
  • Addison Advisors's portfolio value fell 0.13% quarter-over-quarter to $359M.

Based on Addison Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.